BVT Discount Zert TEVA 27.09.2024/  DE000VM96D19  /

Frankfurt Zert./VONT
2024-06-21  8:02:14 PM Chg.+0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
13.450EUR +0.30% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... - USD 2024-09-27 Call
 

Master data

WKN: VM96D1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-20
Quanto: No
Cap: 15.00 EUR
Distance to cap %: -10.02%
Discount: 2.08 EUR
Discount %: 13.35%

Calculated values

Maximum yield p.a. %: 14.26%
Sideways yield p.a. %: 14.26%
 

Quote data

Open: 13.460
High: 13.460
Low: 13.440
Previous Close: 13.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+2.28%
3 Months  
+12.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 13.360
1M High / 1M Low: 13.450 13.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.404
Avg. volume 1W:   0.000
Avg. price 1M:   13.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -